Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of PWB's 51 holdings also in GVIP
30.6%
% of GVIP's 52 holdings also in PWB
Overlap by Weight
Sector Drift (PWB minus GVIP)
Overlapping Holdings
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| Company | Weight in PWB |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 2.4% | 2.4% |
|
APPLE INC | 3.1% | 2.3% | 2.3% |
|
NETFLIX INC | 3.9% | 2.1% | 2.1% |
|
ELI LILLY & CO | 2.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PWB Overweight Relative to GVIP
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 3.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.1% |
|
NETFLIX INC | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
FAIR ISAAC CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
 |
EATON CORP PLC | 1.7% |
PWB Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
UNITED STATES STEEL CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
BROADCOM INC. | -2.1% |